NAZAR CAFE BAR AS

0463 OSLO

Finances

Share Ownership

Return on Equity

−112,29 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 534 000	5 658 000	5 567 000	7 822 000
Net Income	−329 000	563 000	−208 000	247 000
Total Assets	1 300 000	1 475 000	632 000	1 220 000
Total Equity	293 000	712 000	149 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 534 000	5 658 000	5 567 000	7 822 000
Expenditure	8 862 000	4 938 000	5 847 000	7 500 000
Operating Profit	−329 000	720 000	−281 000	322 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	−329 000	719 000	−281 000	321 000
Tax	0	157 000	−73 000	74 000
Net Income	−329 000	563 000	−208 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	5 000	48 000	0
Total Current Assets	1 261 000	1 470 000	584 000	1 220 000
Total Assets	1 300 000	1 475 000	632 000	1 220 000
Total Retained Equity	193 000	612 000	49 000	258 000
Total Equity	293 000	712 000	149 000	358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 007 000	763 000	483 000	863 000
Total Equity and Debt	1 300 000	1 475 000	632 000	1 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 334 000	5 073 000	5 379 000	7 822 000
Other Income	199 000	585 000	188 000	0
Revenue	8 534 000	5 658 000	5 567 000	7 822 000
Cost of Goods Sold	2 410 000	1 405 000	1 580 000	2 270 000
Salary Costs	5 237 000	2 742 000	3 473 000	4 170 000
Depreciation	5 000	0	0	47 000
Impairment	0	0	0	0
Expenditure	8 862 000	4 938 000	5 847 000	7 500 000
Operating Profit	−329 000	720 000	−281 000	322 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	90 000	0	0	0
Net Income	−329 000	563 000	−208 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	21 000	5 000	48 000	0
Total Fixed Assets	39 000	5 000	48 000	0
Stock	38 000	36 000	32 000	31 000
Total Investments	0	0	0	0
Cash, Bank	953 000	996 000	224 000	847 000
Total Current Assets	1 261 000	1 470 000	584 000	1 220 000
Total Assets	1 300 000	1 475 000	632 000	1 220 000
Total Equity	293 000	712 000	149 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	12 000	11 000	17 000
Unpaid Taxes	585 000	381 000	194 000	442 000
Dividends	90 000	0	0	0
Other Current Debt	421 000	213 000	278 000	330 000
Total Current Debt	1 007 000	763 000	483 000	863 000
Total Equity and Debt	1 300 000	1 475 000	632 000	1 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,29 %	79,07 %	−139,6 %	68,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,86 %	12,73 %	−5,05 %	4,12 %
Current Ratio	1,25	1,93	1,21	1,41
Quick Ratio	1,3	2,02	1,29	1,47
Equity Ratio	0,23	0,48	0,24	0,29
Gross Profit Margin	71,76 %	75,17 %	71,62 %	70,98 %